Bay Harbor Wealth Management, LLC Ishares Gold Trust Transaction History

Bay Harbor Wealth Management, LLC

$347 Million
Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 55,530 shares of IAU stock, worth $4.27 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

55,530

Previous 33,934 63.64%

Holding current value

$4.27 Million

Previous $2.12 Million 90.93%

% of portfolio

1.16%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$61.62 - $72.77 $1.33 Million - $1.57 Million	21,596 Added 63.64%	55,530 $4.04 Million
Q2 2025 Jul 22, 2025	SELL	$56.1 - $64.74 $743,268 - $857,740	-13,249 Reduced 28.08%	33,934 $2.12 Million
Q1 2025 May 12, 2025	BUY	$49.74 - $58.96 $1.81 Million - $2.14 Million	36,347 Added 335.43%	47,183 $2.78 Million
Q4 2024 Jan 27, 2025	BUY	$48.37 - $52.65 $524,137 - $570,515	10,836 New	10,836 $536,000
Q2 2022 Aug 05, 2022	SELL	$34.31 - $37.62 $7,994 - $8,765	-233 Closed	0 $0

Q1 2022 Apr 19, 2022	BUY	$34.0 - $38.98 $7,922 - $9,082	233 New	233 $9,000

Others Institutions Holding IAU

# of Institutions

1,890

Shares Held

447M

Call Options Held

4.27M

Put Options Held

9.14M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $65.3B

More about IAU

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Bay Harbor Wealth Management, LLC Ishares Gold Trust Transaction History